| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2026-03-31 | 90.27 | - | 11.33 | 6,689,258,763.24 |
| 2 | 2025-12-31 | 81.90 | 0.06 | 18.83 | 5,915,600,821.93 |
| 3 | 2025-09-30 | 80.97 | - | 18.61 | 5,272,644,579.43 |
| 4 | 2025-06-30 | 81.32 | - | 17.39 | 3,126,115,520.67 |
| 5 | 2025-03-31 | 79.54 | - | 19.88 | 4,042,752,173.29 |
| 6 | 2024-12-31 | 82.14 | - | 10.45 | 4,424,129,071.95 |
| 7 | 2024-09-30 | 83.75 | - | 7.77 | 6,318,630,396.34 |
| 8 | 2024-06-30 | 81.75 | - | 18.40 | 6,656,511,485.51 |
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